| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 42 | 30 | 53 | 73 | 60 | 51 | 86 | 47 | 64 | |
Growth YoY Revenue Growth YoY% | -10.7 | 25.6 | 145.6 | 12.8 | -30.4 | 43.3 | -7.7 | -26.1 | ||
| 33 | 38 | 28 | 46 | 68 | 51 | 45 | 77 | 41 | 55 | |
| 1 | 5 | 1 | 7 | 5 | 9 | 6 | 9 | 6 | 8 | |
OPM OPM% | 2.0 | 11.5 | 4.2 | 13.2 | 6.6 | 14.4 | 12.0 | 10.1 | 12.7 | 12.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 4 | 1 | 6 | 3 | 6 | 4 | 7 | 4 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 4 | 0 | 5 | 3 | 5 | 3 | 6 | 3 | 5 | |
Growth YoY PAT Growth YoY% | 40.0 | 19.7 | 1,814.3 | 6.9 | -3.4 | 19.6 | -1.9 | -16.4 | ||
NPM NPM% | 0.3 | 9.1 | 0.5 | 8.7 | 3.7 | 8.2 | 5.1 | 6.9 | 5.4 | 7.8 |
| 0.0 | 0.0 | 0.3 | 7.0 | 4.0 | 6.1 | 3.7 | 7.0 | 3.6 | 3.8 |
| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 42 | 30 | 53 | 73 | 60 | 51 | 86 | 47 | 64 | |
Growth YoY Revenue Growth YoY% | -10.7 | 25.6 | 145.6 | 12.8 | -30.4 | 43.3 | -7.7 | -26.1 | ||
| 33 | 38 | 28 | 46 | 68 | 51 | 45 | 77 | 41 | 55 | |
| 1 | 5 | 1 | 7 | 5 | 9 | 6 | 9 | 6 | 8 | |
OPM OPM% | 2.0 | 11.5 | 4.2 | 13.2 | 6.6 | 14.4 | 12.0 | 10.1 | 12.7 | 12.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 4 | 1 | 6 | 3 | 6 | 4 | 7 | 4 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 4 | 0 | 5 | 3 | 5 | 3 | 6 | 3 | 5 | |
Growth YoY PAT Growth YoY% | 40.0 | 19.7 | 1,814.3 | 6.9 | -3.4 | 19.6 | -1.9 | -16.4 | ||
NPM NPM% | 0.3 | 9.1 | 0.5 | 8.7 | 3.7 | 8.2 | 5.1 | 6.9 | 5.4 | 7.8 |
| 0.0 | 0.0 | 0.3 | 7.0 | 4.0 | 6.1 | 3.7 | 7.0 | 3.6 | 3.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8 | 18 | 63 | 76 | 83 | 133 | 137 | 110 |
Growth Revenue Growth% | 132.4 | 256.2 | 20.8 | 9.6 | 60.4 | 2.9 | -19.3 | |
| 7 | 17 | 61 | 70 | 75 | 120 | 122 | 96 | |
| 0 | 1 | 2 | 6 | 8 | 13 | 15 | 14 | |
OPM OPM% | 5.2 | 3.6 | 2.6 | 7.3 | 10.0 | 10.1 | 10.8 | 12.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 2 | 4 | 4 | 4 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 0 | 0 | 1 | 4 | 5 | 8 | 9 | 8 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 4 | 5 | 7 | 8 | 7 |
Growth PAT Growth% | 1.6 | 289.3 | 364.7 | 20.1 | 52.4 | 17.1 | -11.9 | |
NPM NPM% | 2.9 | 1.3 | 1.4 | 5.2 | 5.7 | 5.5 | 6.2 | 6.8 |
| 4.3 | 4.4 | 10.3 | 9.8 | 7.2 | 9.0 | 10.6 | 7.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8 | 18 | 63 | 76 | 83 | 133 | 137 | 110 |
Growth Revenue Growth% | 132.4 | 256.2 | 20.8 | 9.6 | 60.4 | 2.9 | -19.3 | |
| 7 | 17 | 61 | 70 | 75 | 120 | 122 | 96 | |
| 0 | 1 | 2 | 6 | 8 | 13 | 15 | 14 | |
OPM OPM% | 5.2 | 3.6 | 2.6 | 7.3 | 10.0 | 10.1 | 10.8 | 12.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 2 | 4 | 4 | 4 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 0 | 0 | 1 | 4 | 5 | 8 | 9 | 8 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 4 | 5 | 7 | 8 | 7 |
Growth PAT Growth% | 1.6 | 289.3 | 364.7 | 20.1 | 52.4 | 17.1 | -11.9 | |
NPM NPM% | 2.9 | 1.3 | 1.4 | 5.2 | 5.7 | 5.5 | 6.2 | 6.8 |
| 4.3 | 4.4 | 10.3 | 9.8 | 7.2 | 9.0 | 10.6 | 7.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 2 | 5 | 7 | 7 |
Reserves ReservesCr | 0 | 0 | 1 | 6 | 32 | 39 |
| 2 | 5 | 12 | 28 | 60 | 47 | |
| 0 | 2 | 3 | 2 | 4 | 13 | |
| 3 | 8 | 18 | 41 | 102 | 106 | |
| 1 | 4 | 13 | 34 | 91 | 88 | |
| 1 | 4 | 5 | 6 | 11 | 18 | |
| 3 | 8 | 18 | 41 | 102 | 106 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 2 | 5 | 7 | 7 |
Reserves ReservesCr | 0 | 0 | 1 | 6 | 32 | 39 |
| 2 | 5 | 12 | 28 | 60 | 47 | |
| 0 | 2 | 3 | 2 | 4 | 13 | |
| 3 | 8 | 18 | 41 | 102 | 106 | |
| 1 | 4 | 13 | 34 | 91 | 88 | |
| 1 | 4 | 5 | 6 | 11 | 18 | |
| 3 | 8 | 18 | 41 | 102 | 106 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 2 | -13 | -43 | 7 | -1 | 6 | |
| -3 | -2 | -2 | -6 | -8 | -1 | -1 | |
| 2 | 1 | 14 | 55 | -5 | 2 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 6 | -6 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | -15 | -48 | -1 | ||
CFO To PAT CFO To PAT% | 182.7 | 178.6 | -324.5 | -896.2 | 100.8 | -13.2 | 77.8 |
CFO To EBITDA CFO To EBITDA% | 62.9 | 92.9 | -232.7 | -516.8 | 54.5 | -7.5 | 41.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 2 | -13 | -43 | 7 | -1 | 6 | |
| -3 | -2 | -2 | -6 | -8 | -1 | -1 | |
| 2 | 1 | 14 | 55 | -5 | 2 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 6 | -6 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | -15 | -48 | -1 | ||
CFO To PAT CFO To PAT% | 182.7 | 178.6 | -324.5 | -896.2 | 100.8 | -13.2 | 77.8 |
CFO To EBITDA CFO To EBITDA% | 62.9 | 92.9 | -232.7 | -516.8 | 54.5 | -7.5 | 41.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 340 | 208 | 99 | 91 | 91 | ||||
Price To Earnings Price To Earnings | 71.4 | 28.7 | 11.6 | 12.1 | 12.1 | ||||
Price To Sales Price To Sales | 4.1 | 1.6 | 0.7 | 0.8 | 0.8 | ||||
Price To Book Price To Book | 8.8 | 4.5 | 1.8 | 1.5 | 1.5 | ||||
EV To EBITDA EV To EBITDA | 46.4 | 19.1 | 10.2 | ||||||
GPM GPM% | 6.3 | 4.7 | 3.1 | 8.4 | 11.9 | 11.5 | |||
OPM OPM% | 5.2 | 3.6 | 2.6 | 7.3 | 10.0 | 10.1 | 10.8 | 12.8 | 12.8 |
NPM NPM% | 2.9 | 1.3 | 1.4 | 5.2 | 5.7 | 5.5 | 6.2 | 6.8 | 6.8 |
ROCE ROCE% | 15.4 | 10.3 | 18.1 | 18.5 | 8.3 | 12.6 | |||
ROE ROE% | 31.4 | 23.8 | 26.3 | 35.4 | 12.3 | 15.8 | |||
ROA ROA% | 7.9 | 2.6 | 4.7 | 9.7 | 4.7 | 6.9 | |||
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 340 | 208 | 99 | 91 | 91 | ||||
Price To Earnings Price To Earnings | 71.4 | 28.7 | 11.6 | 12.1 | 12.1 | ||||
Price To Sales Price To Sales | 4.1 | 1.6 | 0.7 | 0.8 | 0.8 | ||||
Price To Book Price To Book | 8.8 | 4.5 | 1.8 | 1.5 | 1.5 | ||||
EV To EBITDA EV To EBITDA | 46.4 | 19.1 | 10.2 | ||||||
GPM GPM% | 6.3 | 4.7 | 3.1 | 8.4 | 11.9 | 11.5 | |||
OPM OPM% | 5.2 | 3.6 | 2.6 | 7.3 | 10.0 | 10.1 | 10.8 | 12.8 | 12.8 |
NPM NPM% | 2.9 | 1.3 | 1.4 | 5.2 | 5.7 | 5.5 | 6.2 | 6.8 | 6.8 |
ROCE ROCE% | 15.4 | 10.3 | 18.1 | 18.5 | 8.3 | 12.6 | |||
ROE ROE% | 31.4 | 23.8 | 26.3 | 35.4 | 12.3 | 15.8 | |||
ROA ROA% | 7.9 | 2.6 | 4.7 | 9.7 | 4.7 | 6.9 | |||
Documents — Upsurge Seeds of Agriculture Ltd